Transparency data
HMT spend greater than £25,000: June 2013
Updated 4 September 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 03-Jun-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 105329 | UKFI MANAGEMENT FEE JUNE 2013 | 150000 |
| HM Treasury | HM Treasury | 04-Jun-2013 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 105297 | DATA STORAGE | 72734.02 |
| HM Treasury | HM Treasury | 04-Jun-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 105294 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SECTOR PENSION POLICY TEAM | 53668.92 |
| HM Treasury | HM Treasury | 04-Jun-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 105282 | PROJECT OSCAR - HOSTING - 01/05/2013 TO 31/05/2013 | 37149.6 |
| HM Treasury | HM Treasury | 04-Jun-2013 | Assets under construction externally generated software - over £5k | Project OSCAR (inc DPI) | IBM UK | 105263 | PROJECT OSCAR MILESTONE PAYMENT | 321341.16 |
| HM Treasury | HM Treasury | 06-Jun-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 105181 | MONTHLY GOODS AND PORTERAGE SERVICES | 36086.77 |
| HM Treasury | HM Treasury | 06-Jun-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 105182 | MONTHLY GOODS AND PORTERAGE SERVICES | 36086.77 |
| HM Treasury | HM Treasury | 06-Jun-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 105300 | MONTHLY GOODS AND PORTERAGE SERVICES | 36086.77 |
| HM Treasury | HM Treasury | 06-Jun-2013 | Membership of Professional Bodies (HMRC approved) | International & EU | OECD | 105368 | HMT CONTRIBUTION TO THE FINANCIAL ACTION TASK FORCE | 132764.61 |
| HM Treasury | HM Treasury | 12-Jun-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 105281 | PROJECT OSCAR - SUPPORT STAFF - 01/05/2013 TO 31/05/2013 | 62866.98 |
| HM Treasury | HM Treasury | 12-Jun-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 104727 | RECURRING SERVICES FOR THE UK COIN CONTRACT 1ST QUARTER 2013-14 | 99297.78 |
| HM Treasury | HM Treasury | 12-Jun-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 105359 | MONTHLY CIRCULATING COIN MANUFACTURE COSTS | 746702.86 |
| HM Treasury | HM Treasury | 12-Jun-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 105359 | MONTHLY CIRCULATING COIN METAL COSTS | 1980913.3 |
| HM Treasury | HM Treasury | 12-Jun-2013 | Consultancy - Financial | Financial Stability Consultancy | SMITH & WILLIAMSON LIMITED | 104165 | FINANCIAL STABILITY CONSULTANCY | 166882.74 |
| HM Treasury | HM Treasury | 14-Jun-2013 | Secondees - Salary | Public Spending | GRANT THORNTON UK LLP | 105341 | AGREED QUARTERLY FEE FOR SECONDEES WORKING ON THE INTERNAL AUDIT TRANSFORMATION PROGRAMME | 25500 |
| HM Treasury | HM Treasury | 17-Jun-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105489 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2013 | 995341.23 |
| HM Treasury | HM Treasury | 19-Jun-2013 | Electricity | Estates | EDF ENERGY | 105482 | MONTHLY ELECTRICITY COSTS | 56595.94 |
| HM Treasury | HM Treasury | 19-Jun-2013 | Commemorative Coins | Fiscal | ROYAL MINT | 105513 | DESIGN FEES FOR UK COINs AND THE ASSOCIATED ROYAL PROCLAMATIONS | 47400 |
| HM Treasury | HM Treasury | 21-Jun-2013 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 105309 | MONTHLY UNITARY CHARGES | 2121615.84 |
| HM Treasury | HM Treasury | 21-Jun-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 105541 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME MAY 2013 | 103244.49 |
| HM Treasury | HM Treasury | 21-Jun-2013 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 105523 | ANNUAL SOFTWARE LICENCE | 41377.26 |
| HM Treasury | HM Treasury | 24-Jun-2013 | Rent | Estates | DTZ | 104690 | QUARTERLY RENT CHARGES EASTBURY HOUSE | 34136.58 |
| HM Treasury | HM Treasury | 24-Jun-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105490 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2013 | 596339.08 |
| HM Treasury | HM Treasury | 26-Jun-2013 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 105608 | 1 HGR RENT CHARGES | 17666.94 |
| HM Treasury | HM Treasury | 26-Jun-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 105608 | 1 HGR SERVICE CHARGES | 338111.64 |
| HM Treasury | HM Treasury | 26-Jun-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 105598 | PROJECT OSCAR - HOSTING - 01/06/2013 TO 30/06/2013 | 37149.6 |
| HM Treasury | DMO | 26-Jun-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | TRUSTMARQUE SOLUTIONS | 105655 | ANNUAL MAINTENANCE OF REPORT DEVELOPMENT SOFTWARE | 38629.87 |
| HM Treasury | HM Treasury | 28-Jun-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 105663 | GPC CARD STATEMENT - JUNE 2013 | 43140.91 |
| HM Treasury | HM Treasury | 28-Jun-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 105652 | GPC CARD STATEMENT - JUNE 2013 | 63004.66 |
| HM Treasury | HM Treasury | 28-Jun-2013 | Rent | Estates | CABINET OFFICE | 105668 | QUARTERLY RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT | 36524.91 |
| HM Treasury | HM Treasury | 28-Jun-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 105670 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SECTOR PENSION POLICY TEAM | 79291.64 |
| HM Treasury | DMO | 28-Jun-2013 | Facilities Service Charges Non-recoverable | Facilities | JONES LANG LASALLE | 105691 | DMO QUARTERLY BUILDING RENT, SERVICE CHARGES AND UTILITIES | 84828 |
| HM Treasury | DMO | 28-Jun-2013 | Operating leases (rent) | Facilities | JONES LANG LASALLE | 105691 | DMO QUARTERLY BUILDING RENT, SERVICE CHARGES AND UTILITIES | 288393.6 |
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